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LU0574766134   DPAM L Patrimonial Fund E Dis  
Last NAV24/04/2024122.48 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.48 EUR 1 444.28176 895.2486 919 768.61-0.4355-----
23/04/2024122.73 EUR 1 444.28177 262.1187 127 192.95-0.2597-----

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